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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$160M
AUM Growth
+$3.31M
Cap. Flow
-$1.56M
Cap. Flow %
-0.97%
Top 10 Hldgs %
76.29%
Holding
265
New
30
Increased
55
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K
2
GG
Goldcorp Inc
GG
+$94.8K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.1K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$813K
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$73.3K
4
T icon
AT&T
T
+$53.8K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.89%
2 Consumer Staples 0.87%
3 Materials 0.85%
4 Industrials 0.79%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$137B
$3K ﹤0.01%
335
– –
VEGI icon
202
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
96
– –
WOOD icon
203
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
50
– –
AMPH icon
204
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
+100
New +$1.65K
AXP icon
205
American Express
AXP
$227B
$2K ﹤0.01%
20
– –
BF.B icon
206
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
56
– –
BZUN
207
Baozun
BZUN
$167M
$2K ﹤0.01%
+65
New +$2.06K
CME icon
208
CME Group
CME
$96.3B
$2K ﹤0.01%
17
– –
GSK icon
209
GSK
GSK
$104B
$2K ﹤0.01%
48
– –
IQV icon
210
IQVIA
IQV
$38.7B
$2K ﹤0.01%
+25
New +$2.32K
JWN
211
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
LOW icon
212
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
30
+25
+500% +$1.91K
NVS icon
213
Novartis
NVS
$297B
$2K ﹤0.01%
23
– –
OLN icon
214
Olin
OLN
$2.11B
$2K ﹤0.01%
50
– –
SSYS icon
215
Stratasys
SSYS
$679M
$2K ﹤0.01%
80
– –
STM icon
216
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
80
– –
VLO icon
217
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+61
New +$2.07K
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
43
– –
S
220
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
ADM icon
221
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
BHC icon
222
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
GMF icon
223
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
14
– –
HST icon
224
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
41
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
25
– –
7 8
9
10 11

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KSWA
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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Wealth Advisors held 265 positions worth $160M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lowe Wealth Advisors's Q3 2017 filing shows 30 new, 55 increased, 27 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, down from 0.93% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K.
  • Lowe Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $215K increase.
  • Lowe Wealth Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.76M.
  • Lowe Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $31K.
  • Lowe Wealth Advisors's ten largest holdings make up 76% of its $160M portfolio in Q3 2017.
  • Lowe Wealth Advisors opened 30 new positions and closed 8 in Q3 2017.
  • Lowe Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $160M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2017, filed 5 Oct 2017.